We are live on
!
Find out more
CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$2.12M
(-0.15%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
| 4 |
Salesforce
CRM
|
+$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$58.5M |
| 2 |
Enbridge
ENB
|
+$3.38M |
| 3 |
Snowflake
SNOW
|
+$2.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 5 |
Mastercard
MA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vodafone
VOD
$36.3B
| – | – |
-10,598
| Closed | -$182K |
|
727
Weis Markets
WMK
$1.91B
| – | – |
-9,579
| Closed | -$495K |
|
728
Wynn Resorts
WYNN
$10.3B
| – | – |
-1,692
| Closed | -$207K |
|
|
VRN
729
DELISTED
Veren
VRN
| – | – |
-13,797
| Closed | -$63K |
|
|
GAP
730
The Gap Inc
GAP
$7.23B
| – | – |
-7,465
| Closed | -$251K |
|
|
WRK
731
DELISTED
WestRock Company
WRK
| – | – |
-4,976
| Closed | -$265K |
|
|
ZEN
732
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,548
| Closed | -$223K |
|
|
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,595
| Closed | -$113K |
|
|
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,429
| Closed | -$361K |
|
|
ALXN
735
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,997
| Closed | -$551K |
|
|
WORK
736
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-4,932
| Closed | -$218K |
|
|
MBT
737
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-10,033
| Closed | -$93K |
|
Similar funds
SIM
RIG
CA
WFA
MCM
ACP
DWM
H6H
Corient Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
- Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
- Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
- Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
- Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
- Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
- Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.
Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.